China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2019-06-04 to 2019-06-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01660 | GRANSING SECURITIES CO., LIMITED | 209,060,000 | 10,960,000 | 15.06 | 0.79 | 2019-06-05 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,920,000 | 7,680,000 | 6.55 | 0.55 | 2019-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,244,993 | 300,000 | 0.88 | 0.02 | 2019-06-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,198,666 | 220,000 | 0.23 | 0.02 | 2019-06-05 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2019-06-05 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 140,000 | 0.02 | 0.01 | 2019-06-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | 100,000 | 0.17 | 0.01 | 2019-06-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | 20,000 | 0.08 | 0.00 | 2019-06-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 20,000 | 0.05 | 0.00 | 2019-06-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,602,000 | -20,000 | 0.40 | -0.00 | 2019-06-05 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2019-06-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,280,000 | -40,000 | 0.74 | -0.00 | 2019-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -60,000 | 0.05 | -0.00 | 2019-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,520,000 | -100,000 | 1.33 | -0.01 | 2019-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,917,742 | -120,000 | 0.14 | -0.01 | 2019-06-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -200,000 | 0.06 | -0.01 | 2019-06-05 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,000 | -200,000 | 0.04 | -0.01 | 2019-06-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,990,000 | -200,000 | 0.50 | -0.01 | 2019-06-05 |
| 20 | B02057 | FUNDE SECURITIES LTD | 1,640,000 | -220,000 | 0.12 | -0.02 | 2019-06-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,925,766 | -220,000 | 4.89 | -0.02 | 2019-06-05 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 47,880,000 | -240,000 | 3.45 | -0.02 | 2019-06-05 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | -280,000 | 0.12 | -0.02 | 2019-06-05 |
| 24 | C00010 | CITIBANK N.A. | 4,299,997 | -280,000 | 0.31 | -0.02 | 2019-06-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -280,000 | 0.04 | -0.02 | 2019-06-05 |
| 26 | B01173 | RIFA SECURITIES LTD | 720,000 | -280,000 | 0.05 | -0.02 | 2019-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,200 | -600,000 | 0.51 | -0.04 | 2019-06-05 |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,540,000 | -1,000,000 | 0.54 | -0.07 | 2019-06-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,134,833 | -1,320,000 | 3.40 | -0.10 | 2019-06-05 |
| 30 | B01610 | KGI ASIA LTD | 13,427,500 | -2,200,000 | 0.97 | -0.16 | 2019-06-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,425,000 | -4,800,000 | 0.32 | -0.35 | 2019-06-05 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -7,000,000 | -0.50 | 2019-06-05 | |
| 32 | Total changed named holdings | 570,026,697 | 0 | 41.06 | 0.00 | ||
| 128 | Unchanged named holdings | 789,070,318 | 0 | 56.84 | 0.00 | ||
| 160 | Total named holdings | 1,359,097,015 | 0 | 97.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 49,900 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,359,146,915 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 29,099,879 | 0 | 2.10 | 0.00 | |||
| Issued securities | 1,388,246,794 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 27,020,000 |
| Turnover | 2,326,260 |
| Average price | 0.086 |
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